WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 13,733,000 Value ($000) $13,678 Avg Close Range
Q3 2023
Shares 14,833,000 Value ($000) $14,581 Avg Close Range
Q2 2023
Shares 18,603,000 Value ($000) $18,036 Avg Close Range
Q1 2023
Shares 22,400,000 Value ($000) $21,594 Avg Close Range
Q4 2022
Shares 22,400,000 Value ($000) $21,336 Avg Close Range
Q3 2022
Shares 22,400,000 Value ($000) $21,213 Avg Close Range
Q2 2022
Shares 22,400,000 Value ($000) $21,280 Avg Close Range
Q1 2022
Shares 22,400,000 Value ($000) $21,616 Avg Close Range
Q4 2021
Shares 22,400,000 Value ($000) $22,610 Avg Close Range
Q3 2021
Shares 22,400,000 Value ($000) $22,580 Avg Close Range
Q2 2021
Shares 22,400,000 Value ($000) $23,926 Avg Close Range
Q1 2021
Shares 27,493,000 Value ($000) $28,081 Avg Close Range
Q4 2020
Shares 28,821,000 Value ($000) $28,647 Avg Close Range
Q3 2020
Shares 29,132,000 Value ($000) $27,658 Avg Close Range
Q2 2020
Shares 24,760,000 Value ($000) $23,275 Avg Close Range
Q4 2019
Shares 24,760,000 Value ($000) $24,249 Avg Close Range